NFG
E icon

Next Financial Group’s ENI E Stock Holding History

Next Financial Group’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2K Buy
+70
New +$1.96K ﹤0.01% 2597
2021
Q1 		– Sell
-163
Closed -$3K – 2547
2020
Q4 		$3K Buy
+163
New +$2.95K ﹤0.01% 2086
2020
Q1 		– Sell
-1,426
Closed -$44K – 2183
2019
Q4 		$44K Buy
+1,426
New +$43.7K ﹤0.01% 1236
2019
Q2 		– Sell
-2,434
Closed -$86K – 2316
2019
Q1 		$86K Buy
+2,434
New +$82.6K 0.02% 578
2017
Q4 		– Sell
-150
Closed -$5K – 538
2017
Q3 		$5K Sell
150
-50
-25% -$1.57K ﹤0.01% 1412
2017
Q2 		$6K Hold
200
– – ﹤0.01% 1485
2017
Q1 		$6K Buy
200
+50
+33% +$1.59K ﹤0.01% 1445
2016
Q4 		$5K Sell
150
-100
-40% -$2.92K ﹤0.01% 1923
2016
Q3 		$7K Sell
250
-45
-15% -$1.37K ﹤0.01% 1799
2016
Q2 		$9K Sell
295
-50
-14% -$1.54K ﹤0.01% 1215
2016
Q1 		$10K Buy
345
+150
+77% +$4.26K ﹤0.01% 1151
2015
Q4 		$5K Sell
195
-20
-9% -$645 ﹤0.01% 1373
2015
Q3 		$6K Sell
215
-250
-54% -$8.37K ﹤0.01% 1366
2015
Q2 		$16K Hold
465
– – 0.01% 1081
2015
Q1 		$16K Buy
465
+50
+12% +$1.74K 0.01% 1072
2014
Q4 		$14K Buy
415
+80
+24% +$3.19K ﹤0.01% 1118
2014
Q3 		$16K Hold
335
– – ﹤0.01% 1527
2014
Q2 		$16K Buy
+335
New +$17.3K 0.01% 658

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Next Financial Group's E Position: Q4 2021 in Review

Next Financial Group opened a new position in ENI (E) in Q4 2021: 70 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2597 among its holdings. This is a return to the name: Next Financial Group previously reported a position in E as recently as Q4 2020.

Next Financial Group first reported a position in E in Q2 2014 and has held it in 18 quarters since. The position peaked at $86K in Q1 2019. 162 funds tracked by Wall St. Rank hold E as of Q4 2021.

  • Next Financial Group held 70 shares of ENI worth $2K as of Q4 2021.
  • ENI was a new Next Financial Group position in Q4 2021.
  • ENI made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2597 holding.
  • Next Financial Group first reported a position in ENI in Q2 2014 and has held it in 18 quarters since.
  • Next Financial Group's ENI position peaked at $86K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held ENI as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.